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HIM

Hermes Investment Management Portfolio holdings

AUM $7.52B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
+6.65%
1 Year Est. Return
+20.67%
3 Year Est. Return
+61.19%
5 Year Est. Return
+127.48%
10 Year Est. Return
–
AUM
$5.89B
AUM Growth
+$916M
Cap. Flow
+$650M
Cap. Flow %
11.04%
Top 10 Hldgs %
20.36%
Holding
235
New
12
Increased
112
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$72M
2
BAC icon
Bank of America
BAC
+$31.1M
3
STT icon
State Street
STT
+$26.7M
4
COO icon
Cooper Companies
COO
+$26.4M
5
AMT icon
American Tower
AMT
+$26.1M

Top Sells

Rank Stock Value
1
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
+$56.9M
2
BIDU icon
Baidu
BIDU
+$49.1M
3
ORLY icon
O'Reilly Automotive
ORLY
+$19.1M
4
VTRS icon
Viatris
VTRS
+$12.8M
5
UNP icon
Union Pacific
UNP
+$12.4M

Sector Composition

Rank Sector Weight
1 Financials 18.81%
2 Technology 15.71%
3 Healthcare 14.31%
4 Consumer Discretionary 12.81%
5 Industrials 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
151
Procter & Gamble
PG
$339B
$2.02M 0.03%
22,462
– –
T icon
152
AT&T
T
$163B
$1.84M 0.03%
59,886
-4,978
-8% -$157K
MA icon
153
Mastercard
MA
$493B
$1.66M 0.03%
16,279
+400
+3% +$38.4K
FENG
154
Phoenix New Media
FENG
$18M
$1.65M 0.03%
70,329
+2,624
+4% +$58.5K
GILD icon
155
Gilead Sciences
GILD
$165B
$1.36M 0.02%
17,225
– –
NI icon
156
NiSource
NI
$20.4B
$1.13M 0.02%
46,783
– –
HCA icon
157
HCA Healthcare
HCA
$89.5B
$1.1M 0.02%
14,562
– –
UNH icon
158
UnitedHealth
UNH
$370B
$1.08M 0.02%
7,723
– –
MDT icon
159
Medtronic
MDT
$112B
$1.06M 0.02%
12,300
– –
C icon
160
Citigroup
C
$226B
$923K 0.02%
19,546
– –
FDX icon
161
FedEx
FDX
$75.4B
$919K 0.02%
5,259
– –
BAX icon
162
Baxter International
BAX
$14.2B
$911K 0.02%
19,130
-2,590
-12% -$122K
ATVI
163
DELISTED
Activision Blizzard
ATVI
$899K 0.02%
20,300
– –
ITW icon
164
Illinois Tool Works
ITW
$84.5B
$896K 0.02%
7,479
– –
BLK icon
165
Blackrock
BLK
$176B
$884K 0.02%
2,439
– –
DLB icon
166
Dolby
DLB
$5.79B
$880K 0.01%
16,201
– –
LYB icon
167
LyondellBasell Industries
LYB
$19.2B
$866K 0.01%
10,732
– –
PXD
168
DELISTED
Pioneer Natural Resource Co.
PXD
$865K 0.01%
+4,658
New +$793K
AET
169
DELISTED
Aetna Inc
AET
$860K 0.01%
7,452
– –
CTAS icon
170
Cintas
CTAS
$81.3B
$856K 0.01%
30,400
– –
CNP icon
171
CenterPoint Energy
CNP
$26.8B
$848K 0.01%
36,500
– –
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
$844K 0.01%
10,463
– –
ADM icon
173
Archer Daniels Midland
ADM
$36.9B
$833K 0.01%
19,750
– –
TAP icon
174
Molson Coors Class B
TAP
$8.09B
$777K 0.01%
7,072
– –
SHW icon
175
Sherwin-Williams
SHW
$89.8B
$775K 0.01%
8,400
– –
5 6
7
8 9

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IAM
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FEF
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EA
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OMCS
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TPCM
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CCM
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Hermes Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Hermes Investment Management held 235 positions worth $5.89B, up 18% from $4.97B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hermes Investment Management deployed $650M of net new capital in Q3 2016, opening 12 new positions and adding to 112 existing holdings. Its largest new stake was Alliant Energy: 524,417 shares worth $20.1M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Baidu, an estimated $49.1M trimmed.

  • Hermes Investment Management's largest Q3 2016 buy was Alliant Energy: 524,417 shares worth $20.1M.
  • Hermes Investment Management added most to Alibaba in Q3 2016, an estimated $72M increase.
  • Hermes Investment Management's biggest Q3 2016 reduction was Baidu, cutting an estimated $49.1M.
  • Hermes Investment Management fully exited E HOUSE (CHINA) HOLDINGS LIMITED in Q3 2016, selling an estimated $56.9M.
  • Hermes Investment Management's ten largest holdings make up 20% of its $5.89B portfolio in Q3 2016.
  • Hermes Investment Management opened 12 new positions and closed 8 in Q3 2016.
  • Hermes Investment Management's portfolio value rose 18% quarter-over-quarter to $5.89B.

Based on Hermes Investment Management's 13F filing for Q3 2016, filed 27 Oct 2016.